Voucher Wise Summary Report
Opening Balance | 654,255.08 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 460,000 | 06/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,000 | |||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 258,636 | 06/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 204,400 | |||||||
07/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 38,984 | 06/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:42:56 AM. |